IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$16.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.41M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
5
GLD icon
SPDR Gold Trust
GLD
$1.16M

Top Sells

1
ROKU icon
Roku
ROKU
$1.93M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
AAPL icon
Apple
AAPL
$1.02M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$956K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$895K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
201
Univest Financial
UVSP
$898M
$428K 0.13%
16,000
-2,000
-11% -$53.5K
MOTG icon
202
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
$425K 0.13%
+11,654
New +$425K
VNLA icon
203
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$422K 0.13%
8,589
-159
-2% -$7.81K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$421K 0.13%
+1,625
New +$421K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
$419K 0.13%
7,842
+413
+6% +$22.1K
KO icon
206
Coca-Cola
KO
$292B
$419K 0.13%
6,765
-331
-5% -$20.5K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$419K 0.13%
1,971
+5
+0.3% +$1.06K
GPN icon
208
Global Payments
GPN
$21.3B
$413K 0.12%
3,016
– –
XYZ
209
Block, Inc.
XYZ
$45.7B
$407K 0.12%
3,007
-1,175
-28% -$159K
SPAB icon
210
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$398K 0.12%
14,319
-1,695
-11% -$47.1K
C icon
211
Citigroup
C
$176B
$396K 0.12%
7,422
-268
-3% -$14.3K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$393K 0.12%
5,136
-6,598
-56% -$505K
VLO icon
213
Valero Energy
VLO
$48.7B
$381K 0.11%
+3,749
New +$381K
MO icon
214
Altria Group
MO
$112B
$380K 0.11%
7,272
+1,000
+16% +$52.3K
OKE icon
215
Oneok
OKE
$45.7B
$378K 0.11%
+5,347
New +$378K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
$378K 0.11%
7,869
+34
+0.4% +$1.63K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$375K 0.11%
14,383
-2,271
-14% -$59.2K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$375K 0.11%
3,040
+204
+7% +$25.2K
BBIN icon
219
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$373K 0.11%
6,723
-89
-1% -$4.94K
EXC icon
220
Exelon
EXC
$43.9B
$373K 0.11%
7,834
-3,149
-29% -$150K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$373K 0.11%
8,082
– –
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$371K 0.11%
21,021
+7,798
+59% +$138K
DDIV icon
223
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$364K 0.11%
+10,839
New +$364K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$84.1B
$360K 0.11%
2,264
-377
-14% -$59.9K
EBAY icon
225
eBay
EBAY
$42.3B
$359K 0.11%
6,272
+1,515
+32% +$86.7K
7 8
9
10 11